13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 621 holding rows worth $4,192,142,000.
- Accession
- 0000897101-18-000036
- Filer
- CIK 769317
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 621 entries on the cover page, a total value of $4,192,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,192,142,000 with VALUE read as thousands by filing date, 13F file number 028-00180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIT INVESTMENT FIXED INCOME ADVISORS INC028-04373
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 896,075 | $76,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 440,730 | $74,585,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,723,021 | $73,065,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,186,999 | $67,666,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,268,706 | $67,153,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 451,395 | $63,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 589,270 | $63,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 289,040 | $54,782,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 211,355 | $54,297,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,788,972 | $53,074,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 8,410,947 | $51,896,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,614,745 | $51,872,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,715,994 | $49,497,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,322,659 | $49,239,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,444,237 | $47,014,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 381,450 | $45,743,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,476,826 | $43,596,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,723,278 | $41,625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 426,690 | $41,265,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 568,970 | $40,522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 257,515 | $39,493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 177,745 | $39,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 838,407 | $38,701,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 324,080 | $36,952,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 4,161,364 | $36,828,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 479,590 | $36,669,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 194,248 | $36,489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 988,120 | $35,790,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 698,335 | $35,699,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 618,970 | $35,325,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163,770 | $32,685,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,448,785 | $32,511,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 617,675 | $32,409,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 420,560 | $30,978,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 2,299,110 | $30,808,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 143,265 | $30,667,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 825,435 | $30,310,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 186,815 | $29,179,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 498,490 | $27,915,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 480,685 | $27,606,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 205,060 | $27,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 102,370 | $25,545,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 268,405 | $25,485,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,414,375 | $25,445,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,786,263 | $25,079,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 374,235 | $24,692,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,622,297 | $24,637,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 316,065 | $24,577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 103,335 | $24,322,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 158,505 | $24,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,927 | $24,151,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,187,080 | $23,943,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,673,162 | $23,926,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 3,070,357 | $23,396,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 620,975 | $23,392,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 543,663 | $22,823,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 209,100 | $22,372,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 247,681 | $22,091,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,105,132 | $21,992,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,467,719 | $21,796,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 441,665 | $21,483,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 452,129 | $21,377,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,393,775 | $21,283,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,890 | $20,792,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 192,390 | $20,684,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 196,800 | $20,650,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 699,841 | $20,351,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350,260 | $20,294,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 183,350 | $20,069,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 1,154,801 | $20,059,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 188,167 | $19,880,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,340 | $19,821,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 199,732 | $19,672,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,503,246 | $19,632,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 271,860 | $19,476,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,494 | $19,422,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 325,900 | $19,381,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,014,356 | $19,323,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 241,432 | $18,559,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,512,656 | $17,895,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 773,559 | $17,831,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288,500 | $17,549,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 435,809 | $17,454,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 177,730 | $17,250,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 288,660 | $17,031,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,809 | $16,754,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 158,015 | $16,546,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,062,180 | $15,954,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 94,875 | $15,520,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,178,811 | $15,501,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,150 | $14,619,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,955 | $14,447,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,007,714 | $14,168,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 212,450 | $14,100,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,810 | $13,907,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,184,133 | $13,807,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 292,140 | $13,707,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 778,951 | $13,678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,032 | $13,637,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 85,850 | $13,545,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 141,700 | $13,467,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,144,555 | $13,391,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 98,655 | $13,238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,965 | $13,022,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 188,049 | $12,876,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,682,386 | $12,849,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 87,025 | $12,710,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 634,983 | $12,630,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 69,557 | $12,547,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 994,608 | $12,065,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 1,106,606 | $11,954,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 447,738 | $11,870,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 174,920 | $11,230,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 803,890 | $11,053,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,900 | $11,041,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 581,682 | $10,674,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61,050 | $10,641,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,900 | $10,322,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 840,294 | $10,084,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 759,169 | $10,006,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,669 | $9,851,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,143,148 | $9,694,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 574,025 | $9,575,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,780 | $9,345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 165,625 | $9,320,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,772 | $9,063,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,175 | $8,950,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 567,368 | $8,823,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,150 | $8,752,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 380,960 | $8,659,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 909,024 | $8,608,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 724,908 | $8,489,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 736,867 | $8,386,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 729,337 | $8,329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,940 | $8,116,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 686,501 | $8,094,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 895,932 | $8,081,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,620 | $7,998,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,359,315 | $7,979,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 121,704 | $7,941,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 652,277 | $7,925,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 116,260 | $7,838,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 657,154 | $7,754,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 499,201 | $7,708,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 583,141 | $7,295,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 582,093 | $7,276,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,282 | $7,269,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 210,265 | $7,233,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101,280 | $7,185,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 651,049 | $7,083,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,235 | $7,081,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,300 | $7,036,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 462,206 | $6,878,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 381,861 | $6,873,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 106,340 | $6,856,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,245 | $6,678,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 664,963 | $6,636,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 532,571 | $6,604,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,825 | $6,556,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 371,792 | $6,473,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,050 | $6,385,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 130,050 | $6,254,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,610 | $6,220,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,016,073 | $6,168,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,133 | $6,148,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,755 | $6,068,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,605 | $5,934,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 68,825 | $5,917,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,228 | $5,874,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 424,795 | $5,866,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 413,026 | $5,782,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,985 | $5,725,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,685 | $5,718,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 395,699 | $5,714,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 481,751 | $5,598,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 489,108 | $5,571,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 922,928 | $5,528,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 102,020 | $5,466,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 633,044 | $5,242,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 511,357 | $5,226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,426 | $5,177,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,195 | $5,069,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,725 | $5,033,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 359,597 | $5,013,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 266,150 | $4,913,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51,685 | $4,895,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 403,226 | $4,815,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 99,715 | $4,787,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,104 | $4,728,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 337,406 | $4,693,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,413 | $4,620,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 464,209 | $4,600,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 185,720 | $4,585,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,100 | $4,541,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 339,109 | $4,537,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 334,436 | $4,505,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,635 | $4,503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,750 | $4,472,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 71,175 | $4,418,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 185,392 | $4,401,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 270,061 | $4,380,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,395 | $4,278,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 325,001 | $4,258,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 270,062 | $4,253,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36,900 | $4,225,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 112,150 | $4,185,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,900 | $4,184,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,685 | $4,152,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 197,150 | $4,126,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 259,076 | $4,114,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 67,500 | $4,102,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79,290 | $4,095,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 53,861 | $4,093,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,925 | $4,090,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,050 | $4,076,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 322,320 | $3,981,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 58,850 | $3,896,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 168,470 | $3,869,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 77,360 | $3,831,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 236,514 | $3,796,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 75,555 | $3,733,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,300 | $3,714,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 276,705 | $3,700,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,970 | $3,584,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 143,410 | $3,555,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,055 | $3,440,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 223,083 | $3,400,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 246,278 | $3,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,554 | $3,359,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 96,185 | $3,349,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,875 | $3,231,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,795 | $3,214,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,715 | $3,155,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,400 | $3,149,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,495 | $3,134,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 428,826 | $3,118,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 320,356 | $3,111,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 86,000 | $3,107,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 368,642 | $3,097,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,425 | $3,011,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 128,755 | $2,970,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,875 | $2,941,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,545 | $2,925,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22,120 | $2,909,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 36,875 | $2,902,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 41,805 | $2,896,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 194,935 | $2,879,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 91,179 | $2,821,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,615 | $2,800,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 168,730 | $2,752,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 108,900 | $2,737,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 54,150 | $2,729,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,820 | $2,724,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 533,768 | $2,706,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 245,100 | $2,701,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,800 | $2,681,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 29,965 | $2,621,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 189,643 | $2,619,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 84,650 | $2,574,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 174,793 | $2,571,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,377 | $2,561,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 252,847 | $2,544,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,860 | $2,541,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 243,656 | $2,497,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 27,205 | $2,488,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 737,983 | $2,465,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 166,949 | $2,441,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,700 | $2,438,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,050 | $2,413,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,975 | $2,400,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,200 | $2,385,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,698 | $2,368,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,505 | $2,336,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,525 | $2,317,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,815 | $2,310,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 152,345 | $2,303,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 349,480 | $2,275,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 379,869 | $2,253,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 100,800 | $2,237,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,025 | $2,230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,585 | $2,226,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,875 | $2,177,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,379 | $2,169,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 33,675 | $2,164,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,545 | $2,133,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 144,128 | $2,120,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,090 | $2,110,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,025 | $2,105,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,680 | $2,094,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,060 | $2,093,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,531 | $2,092,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,650 | $2,088,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 236,174 | $2,019,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 240,201 | $1,974,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 146,873 | $1,973,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 131,741 | $1,951,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,265 | $1,941,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,200 | $1,933,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,200 | $1,921,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,475 | $1,857,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,725 | $1,839,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,600 | $1,835,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 417,247 | $1,832,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 61,700 | $1,784,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 127,843 | $1,764,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,850 | $1,752,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,000 | $1,739,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 89,598 | $1,736,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95,650 | $1,727,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,845 | $1,726,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 127,175 | $1,704,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 69,750 | $1,701,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,975 | $1,697,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 116,457 | $1,669,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,923 | $1,660,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 132,534 | $1,658,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 157,451 | $1,656,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 109,804 | $1,622,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,715 | $1,615,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 108,724 | $1,607,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,995 | $1,595,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,875 | $1,573,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 92,958 | $1,567,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 94,057 | $1,558,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 83,800 | $1,527,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,375 | $1,523,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,550 | $1,492,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 51,950 | $1,486,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 19,150 | $1,482,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,100 | $1,465,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 121,465 | $1,445,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 55,382 | $1,418,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,700 | $1,416,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 78,500 | $1,413,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 44,600 | $1,408,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,900 | $1,400,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,400 | $1,385,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 56,525 | $1,353,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 100,292 | $1,338,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,325 | $1,311,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,510 | $1,295,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,987 | $1,294,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,700 | $1,294,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 37,025 | $1,280,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 112,152 | $1,279,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,450 | $1,243,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,600 | $1,240,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,225 | $1,219,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,140 | $1,218,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 52,140 | $1,209,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,100 | $1,178,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,294 | $1,177,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 82,865 | $1,163,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,400 | $1,157,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,860 | $1,142,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,870 | $1,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,360 | $1,117,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 98,810 | $1,108,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 55,285 | $1,107,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 74,302 | $1,079,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 22,424 | $1,077,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 82,587 | $1,063,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,250 | $1,034,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 64,466 | $1,026,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,030 | $1,017,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 49,378 | $997,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,984 | $994,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,100 | $985,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,175 | $980,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 27,500 | $967,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 53,404 | $961,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,265 | $949,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,475 | $938,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,225 | $936,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,369 | $923,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,295 | $915,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 65,108 | $914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,300 | $912,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 62,486 | $887,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,745 | $883,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,500 | $878,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,100 | $871,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,250 | $867,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,500 | $847,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,614 | $835,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,675 | $828,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,150 | $820,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 32,807 | $812,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,150 | $809,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,460 | $789,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 53,921 | $780,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 44,455 | $774,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,700 | $768,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 51,700 | $742,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,750 | $738,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 87,660 | $731,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,725 | $695,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 52,779 | $694,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,275 | $678,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,825 | $675,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,350 | $667,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 45,693 | $659,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 29,221 | $641,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,200 | $639,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,400 | $636,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,300 | $621,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,890 | $617,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,270 | $607,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,100 | $601,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,623 | $598,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 35,027 | $592,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,974 | $586,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,650 | $578,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,175 | $562,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,446 | $543,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,975 | $538,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,085 | $533,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,800 | $526,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,600 | $525,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 400 | $524,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,562 | $506,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 25,275 | $505,000 | thousands by filing date | |
| FEDERAL REALTY INVT TR 5 PFD C | 313747701 | Preferred | 20,000 | $503,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,581 | $490,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 145,682 | $482,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,600 | $468,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,800 | $467,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,300 | $467,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $464,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,800 | $464,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 18,850 | $464,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,809 | $450,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,645 | $428,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,740 | $423,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,200 | $419,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 22,200 | $417,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,875 | $413,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 31,000 | $401,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,600 | $399,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,650 | $391,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,350 | $387,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,575 | $385,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $380,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 25,038 | $361,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,100 | $359,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,200 | $353,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,915 | $343,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,300 | $341,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,700 | $340,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,213 | $329,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,500 | $324,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,650 | $323,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,000 | $307,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,550 | $306,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,300 | $304,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,290 | $302,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,300 | $301,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,726 | $300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,500 | $300,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 19,613 | $299,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,550 | $289,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,250 | $263,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,900 | $262,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,425 | $261,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,650 | $255,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 18,441 | $252,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,625 | $248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,000 | $244,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,625 | $236,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,575 | $230,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,475 | $230,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,600 | $218,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,000 | $216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,400 | $214,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 18,592 | $214,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,500 | $213,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 15,963 | $212,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,800 | $205,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 15,979 | $204,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,225 | $202,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,100 | $201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 953 | $194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,137 | $188,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,000 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,500 | $167,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,700 | $165,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,461 | $158,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,675 | $156,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,900 | $152,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 16,700 | $144,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,650 | $131,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 825 | $128,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,725 | $122,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 780 | $122,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,900 | $122,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,275 | $114,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 885 | $110,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,650 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-18-000036 | this filing | 2018-01-10 | acceptance time not in the bulk data set |